Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.34M | ﹤0.01% |
16,734
-26,255
| -61% | -$2.11M |
|
2102
Ryman Hospitality Properties
RHP
$6.12B
| $1.34M | ﹤0.01% |
22,020
+2,146
| +11% | +$131K |
|
|
RP
2103
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
66,565
+6,645
| +11% | +$134K |
|
|
CEB
2104
DELISTED
CEB Inc.
CEB
| $1.34M | ﹤0.01% |
16,782
-8,087
| -33% | -$646K |
|
2105
Karyopharm Therapeutics
KPTI
$53.4M
| $1.34M | ﹤0.01% |
2,917
+1,949
| +201% | +$895K |
|
|
PXLC
2106
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.34M | ﹤0.01% |
33,176
+17,409
| +110% | +$702K |
|
2107
Regency Centers
REG
$12.7B
| $1.34M | ﹤0.01% |
19,642
-448
| -2% | -$30.5K |
|
|
CONN
2108
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
44,115
-568,468
| -93% | -$17.2M |
|
|
VG
2109
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
270,337
+165,581
| +158% | +$813K |
|
2110
Dana Inc
DAN
$2.69B
| $1.33M | ﹤0.01% |
62,651
-1,046,749
| -94% | -$22.2M |
|
2111
Western Alliance Bancorporation
WAL
$9.88B
| $1.33M | ﹤0.01% |
44,725
+10,747
| +32% | +$319K |
|
2112
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.32M | ﹤0.01% |
+17,333
| New | +$1.32M |
|
2113
ProShares UltraPro Short S&P 500
SPXU
$583M
| $1.32M | ﹤0.01% |
368
-779
| -68% | -$2.8M |
|
2114
8x8 Inc
EGHT
$281M
| $1.32M | ﹤0.01% |
157,416
-78,775
| -33% | -$662K |
|
2115
First Trust China AlphaDEX Fund
FCA
$62.6M
| $1.32M | ﹤0.01% |
54,372
-20,611
| -27% | -$501K |
|
2116
Matsons
MATX
$3.39B
| $1.32M | ﹤0.01% |
31,336
+11,830
| +61% | +$499K |
|
|
VRE
2117
Veris Residential
VRE
$1.44B
| $1.32M | ﹤0.01% |
68,454
+33,451
| +96% | +$645K |
|
|
DRYS
2118
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$4.38M |
|
2119
Lesaka Technologies
LSAK
$342M
| $1.32M | ﹤0.01% |
96,322
+17,222
| +22% | +$236K |
|
2120
Invesco Global Water ETF
PIO
$276M
| $1.32M | ﹤0.01% |
57,152
-12,910
| -18% | -$297K |
|
2121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $1.32M | ﹤0.01% |
50,247
+14,177
| +39% | +$371K |
|
2122
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.32M | ﹤0.01% |
1,355
-2,958
| -69% | -$2.87M |
|
|
FLG
2123
Flagstar Financial, Inc.
FLG
$5.04B
| $1.32M | ﹤0.01% |
26,207
-1,027
| -4% | -$51.5K |
|
2124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.31M | ﹤0.01% |
76,900
-852,951
| -92% | -$14.6M |
|
2125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.31M | ﹤0.01% |
42,963
+15,463
| +56% | +$472K |
|